Active

paravan interactive, s. r. o.

Company financial profile・Company ID 35869046・Moyzesova 5, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

619 K €

+9.1 %

Company ID: 35869046
Tax ID: 2021759927
VAT ID: SK2021759927, under §4, registered since Thursday, April 1, 2004

Registered office: paravan interactive, s. r. o.Moyzesova 5 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29992/B

Profit 2025

18 K €

−57 %

Assets

562 K €

+18 %

Equity

184 K €

+11 %

Debt ratio

67.3 %

+2.1 pp

Gross margin

15.3 %

−3.8 pp

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Andromia score

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Profit

−57 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.4 pp

Profit / revenue

ROA

3.2 %

−5.5 pp

Return on assets

ROE

9.8 %

−15 pp

Return on equity

Current ratio

2.51

−17 %

Current assets / current liabilities

Earnings before tax

24 K €

−56 %

Profit + income tax

Effective tax

24.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

331 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	646 K €	484 K €	566 K €	619 K €
Value added	104 K €	57 K €	108 K €	94 K €
Operating revenue	646 K €	484 K €	568 K €	619 K €
Profit after tax	26 K €	309 €	41 K €	18 K €
Income tax	4,028 €	1,488 €	13 K €	5,800 €
Current income tax	4,028 €	1,488 €	13 K €	5,800 €

Assets

Non-current assets8,068 €
Current assets550 K €
Accruals and deferrals4,419 €

Liabilities and equity

Equity184 K €
Liabilities378 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	446 K €	427 K €	476 K €	562 K €
Non-current assets	20 K €	14 K €	11 K €	8,068 €
Property, plant and equipment	4,407 €	918 €	337 €	484 €
Non-current intangible assets	13 K €	12 K €	8,942 €	5,584 €
Non-current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Current assets	425 K €	408 K €	461 K €	550 K €
Inventory	2,849 €	2,849 €	2,849 €	2,849 €
Non-current receivables	210 K €	232 K €	262 K €	302 K €
Current receivables	211 K €	171 K €	168 K €	202 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,210 €	2,231 €	28 K €	43 K €
Accruals and deferrals	735 €	3,774 €	3,855 €	4,419 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	446 K €	427 K €	476 K €	562 K €
Equity	124 K €	124 K €	166 K €	184 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	87 K €	113 K €	113 K €	155 K €
Profit/loss for the accounting period after tax	26 K €	309 €	41 K €	18 K €
Liabilities	322 K €	302 K €	311 K €	378 K €
Non-current liabilities	45 K €	18 K €	16 K €	17 K €
Current liabilities	120 K €	142 K €	152 K €	219 K €
Short-term financial assistance	50 K €	0 €	0 €	0 €
Long-term bank loans	71 K €	113 K €	113 K €	142 K €
Short-term bank loans	34 K €	27 K €	29 K €	0 €
Provisions	1,852 €	1,782 €	1,693 €	998 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, June 9, 2022Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,586.37 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid from Wednesday, October 29, 2003
faktoring a forfaiting,Valid from Wednesday, October 29, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 29, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 29, 2003
marketingová činnosť,Valid from Wednesday, October 29, 2003
organizovanie školenia, vzdelávacej činnosti a rekvalifikácie,Valid from Wednesday, October 29, 2003
poskytovanie služieb v oblasti informačných technológií,Valid from Wednesday, October 29, 2003
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, October 29, 2003
prenájom priemyselného tovaru,Valid from Wednesday, October 29, 2003
reklamná a propagačná činnosť,Valid from Wednesday, October 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Csemez
Konateľfrom Wednesday, October 29, 2003
Address Dostojevského rad 1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Peter CsemezInactive
KonateľWednesday, October 29, 2003 – Tuesday, January 16, 2018
Address Lachova 32, 85103 Bratislava, Slovenská republika
Peter ŘehánekInactive
KonateľWednesday, October 29, 2003 – Thursday, November 18, 2010
Address Estónska 49, 82106 Bratislava, Slovenská republika
Peter ŘehánekInactive
KonateľWednesday, October 29, 2003 – Tuesday, January 16, 2018
Address Hradská 8619/112, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Peter Csemez
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009
Address Dostojevského rad 1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution9,959 EUR
Peter CsemezInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Monday, February 2, 2009
Address Dostojevského rad 1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share90 %Contribution270,000 SKK
ad pepper media International, N.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Monday, February 2, 2009
Address Polarisavenue, 57 TransPolis, 2132JH, Hoofddorp, Holandsko
Share10 %Contribution30,000 SKK
Peter CsemezInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Wednesday, August 31, 2005
Address Dostojevského rad 1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share10 %Contribution30,000 SKK
ad pepper media Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Wednesday, August 31, 2005
Address Hurbanovo nám. 5, 81103 Bratislava, Slovenská republika
Share90 %Contribution270,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29992/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, May 22, 2015Rozhodnutie jediného spoločníka zo dňa 14.04.2015
Friday, November 19, 2010Rozhodnutie jediného spoločníka zo dňa 05.10.2010.
Tuesday, December 22, 2009Rozhodnutie jediného spoločníka zo dňa 27.10.2009.
Tuesday, February 3, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.12.2008 a o premene na euro zo dňa 12.1.2009. Zmenilo sa obchodné meno z ad pepper media Slovak Republic, s.r.o. na nové paravan interactive, s.r.o.
Thursday, September 1, 2005Zápisnica z valného zhromaždenia dňa 29.6.2005.
Wednesday, October 29, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.08.2003, dodatkom č. 1 u 10.10.2003, č. 2 z 22.10.2003 v zmysle ust. § § 105-153 Zák. č. 513/91 v znení neskorších predpisov.

paravan interactive, s. r. o.

Registered office

paravan interactive, s. r. o.

Moyzesova 5, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

paravan interactive, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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